SPDR Series Trust · net assets $53B · 151 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.7B | $563M | $627M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $59.3M | $247M | $498M |
| Net realized gain (non-derivative) | $33.9M | $112M | $-177M |
| Net unrealized appreciation (non-derivative) | $6.21B | $3.87B | $-780M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $7.23B | 13.65% |
| Microsoft Corp EC | $4.14B | 7.80% |
| Apple Inc EC | $3.17B | 5.99% |
| Alphabet Inc EC | $3.13B | 5.90% |
| Broadcom Inc EC | $2.67B | 5.04% |
| Alphabet Inc EC | $2.49B | 4.70% |
| Micron Technology Inc EC | $1.94B | 3.67% |
| Meta Platforms Inc EC | $1.85B | 3.48% |
| Amazon.com Inc EC | $1.85B | 3.48% |
| Eli Lilly & Co EC | $1.42B | 2.67% |
| Advanced Micro Devices Inc EC | $1.41B | 2.67% |
| Berkshire Hathaway Inc EC | $1.37B | 2.58% |
| Tesla Inc EC | $1.1B | 2.07% |
| Jpmorgan Chase & Co EC | $890M | 1.68% |
| Applied Materials Inc EC | $856M | 1.62% |
| Lam Research Corp EC | $809M | 1.53% |
| Caterpillar Inc EC | $732M | 1.38% |
| Kla Corp EC | $588M | 1.11% |
| Johnson & Johnson EC | $538M | 1.02% |
| Sandisk Corp EC | $503M | 0.95% |
| Ge Vernova Inc EC | $471M | 0.89% |
| Visa Inc EC | $467M | 0.88% |
| Netflix Inc EC | $449M | 0.85% |
| Mastercard Inc EC | $414M | 0.78% |
| Palantir Technologies Inc EC | $400M | 0.75% |
| Rtx Corp EC | $381M | 0.72% |
| Cisco Systems Inc EC | $367M | 0.69% |
| Amphenol Corp EC | $324M | 0.61% |
| Abbvie Inc EC | $305M | 0.58% |
| General Electric Co EC | $303M | 0.57% |
| Crowdstrike Holdings Inc EC | $290M | 0.55% |
| Goldman Sachs Group Inc/the EC | $289M | 0.55% |
| Arista Networks Inc EC | $262M | 0.49% |
| Welltower Inc EC | $239M | 0.45% |
| Philip Morris International Inc EC | $236M | 0.44% |
| Palo Alto Networks Inc EC | $231M | 0.44% |
| Morgan Stanley EC | $228M | 0.43% |
| Uber Technologies Inc EC | $219M | 0.41% |
| Intuitive Surgical Inc EC | $210M | 0.40% |
| Applovin Corp EC | $207M | 0.39% |
| Seagate Technology Holdings PLC EC | $207M | 0.39% |
| Booking Holdings Inc EC | $206M | 0.39% |
| Corning Inc EC | $206M | 0.39% |
| International Business Machines Corp EC | $205M | 0.39% |
| Amgen Inc EC | $198M | 0.37% |
| Coca-cola Co/the EC | $197M | 0.37% |
| Oracle Corp EC | $193M | 0.36% |
| Vertiv Holdings Co EC | $192M | 0.36% |
| Marvell Technology Inc EC | $183M | 0.35% |
| American Express Co EC | $183M | 0.34% |
| Quanta Services Inc EC | $161M | 0.30% |
| Howmet Aerospace Inc EC | $161M | 0.30% |
| Newmont Corp EC | $149M | 0.28% |
| Tjx Cos Inc/the EC | $138M | 0.26% |
| Datadog Inc EC | $128M | 0.24% |
| Gilead Sciences Inc EC | $126M | 0.24% |
| Mcdonald's Corp EC | $126M | 0.24% |
| Marriott International Inc/md EC | $121M | 0.23% |
| Robinhood Markets Inc EC | $118M | 0.22% |
| Royal Caribbean Cruises Ltd EC | $118M | 0.22% |
Showing top 60 of 151 holdings.
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